Restaurant Brands International Inc.
QSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,973,780 | $21,743,120 | $21,724,640 | $21,118,320 |
| - Cash | $1,206,000 | $1,026,000 | $899,000 | $1,334,000 |
| + Debt | $15,642,000 | $15,996,000 | $15,946,000 | $15,956,000 |
| Enterprise Value | $35,409,780 | $36,713,120 | $36,771,640 | $35,740,320 |
| Revenue | $2,449,000 | $2,410,000 | $2,109,000 | $2,296,000 |
| % Growth | 1.6% | 14.3% | -8.1% | – |
| Gross Profit | $1,185,000 | $815,000 | $704,000 | $744,000 |
| % Margin | 48.4% | 33.8% | 33.4% | 32.4% |
| EBITDA | $628,000 | $559,000 | $508,000 | $716,000 |
| % Margin | 25.6% | 23.2% | 24.1% | 31.2% |
| Net Income | $315,000 | $189,000 | $159,000 | $259,000 |
| % Margin | 12.9% | 7.8% | 7.5% | 11.3% |
| EPS Diluted | 0.95 | 0.58 | 0.48 | 0.79 |
| % Growth | 63.8% | 20.8% | -39.2% | – |
| Operating Cash Flow | $546,494 | $459,351 | $118,000 | $481,000 |
| Capital Expenditures | -$61,618 | -$39,862 | -$64,000 | -$77,000 |
| Free Cash Flow | $484,876 | $419,489 | $54,000 | $404,000 |